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DCOM Quote, Financials, Valuation and Earnings

Last price:
$35.02
Seasonality move :
-1.49%
Day range:
$34.66 - $36.57
52-week range:
$23.25 - $36.86
Dividend yield:
2.85%
P/E ratio:
14.89x
P/S ratio:
2.04x
P/B ratio:
1.13x
Volume:
222.3K
Avg. volume:
305.4K
1-year change:
13.35%
Market cap:
$1.5B
Revenue:
$728.2M
EPS (TTM):
$2.35
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $423.8M $473.7M $638.5M $645.3M $728.2M
Revenue Growth (YoY) 71.99% 11.79% 34.77% 1.07% 12.86%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$11.8M $3.6M $4.9M -$41.9M --
Operating Expenses -$201.3M -$214.9M -$146M -$53.1M -$164M
Operating Income $201.3M $214.9M $146M $53.1M $164M
 
Net Interest Expenses $10.5M $19.1M $66.5M $41M $33.9M
EBT. Incl. Unusual Items $148.2M $211.9M $136.9M $51.4M $156.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44.2M $59.4M $40.8M $22.4M $46.1M
Net Income to Company $104M $152.6M $96.1M $29.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $102.8M $150.9M $94.9M $28.7M $110.7M
 
Basic EPS (Cont. Ops) $2.45 $3.73 $2.29 $0.55 $2.36
Diluted EPS (Cont. Ops) $2.45 $3.73 $2.29 $0.55 $2.36
Weighted Average Basic Share $38.9M $38.5M $38.2M $38.9M --
Weighted Average Diluted Share $38.9M $38.5M $38.2M $38.9M --
 
EBITDA $185.6M $281.5M $437.1M $390.4M --
EBIT $175.2M $271.3M $429.7M $383.5M $434.2M
 
Revenue (Reported) $423.8M $473.7M $638.5M $645.3M $728.2M
Operating Income (Reported) $201.3M $214.9M $146M $53.1M $164M
Operating Income (Adjusted) $175.2M $271.3M $429.7M $383.5M $434.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $106.9M $137.9M $166.9M $131.1M $191.6M
Revenue Growth (YoY) 84.58% 29.06% 21% -21.44% 46.17%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.1M -- $1M -$42.3M --
Operating Expenses -$52.6M -$55.2M -$25.4M $17.1M -$47.8M
Operating Income $52.6M $55.2M $25.4M -$17.1M $47.8M
 
Net Interest Expenses $2.3M $9.8M $15.6M $8.5M $8.7M
EBT. Incl. Unusual Items $51.2M $55.2M $25.3M -$17.1M $47.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.8M $15.2M $9M $3.3M $16M
Net Income to Company $35.4M $40.1M $16.3M -$20.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $35M $39.6M $16.1M -$20M $31.9M
 
Basic EPS (Cont. Ops) $0.83 $0.98 $0.37 -$0.54 $0.68
Diluted EPS (Cont. Ops) $0.83 $0.98 $0.37 -$0.54 $0.68
Weighted Average Basic Share $39.9M $38.6M $38.8M $40.8M --
Weighted Average Diluted Share $39.9M $38.6M $38.8M $40.8M --
 
EBITDA -- -- -- -- --
EBIT $56.3M $88.3M $110M $57.3M $116M
 
Revenue (Reported) $106.9M $137.9M $166.9M $131.1M $191.6M
Operating Income (Reported) $52.6M $55.2M $25.4M -$17.1M $47.8M
Operating Income (Adjusted) $56.3M $88.3M $110M $57.3M $116M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $425.6M $473.7M $638.5M $644.1M $728.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$11.8M $3.6M $4.9M -$41.9M --
Operating Expenses -$201.3M -$212.7M -$136.9M -$51.9M -$164M
Operating Income $201.3M $212.7M $136.9M $51.9M $164M
 
Net Interest Expenses $10.5M $19.1M $66.5M $41M $33.9M
EBT. Incl. Unusual Items $148.2M $211.9M $136.9M $51.4M $156.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44.2M $59.4M $40.8M $22.4M $46.1M
Net Income to Company $104M $152.6M $96.1M $29.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $102.5M $150.9M $94.9M $28.7M $109.4M
 
Basic EPS (Cont. Ops) $2.26 $3.72 $2.29 $0.59 $2.35
Diluted EPS (Cont. Ops) $2.26 $3.72 $2.29 $0.59 $2.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $175.2M $271.3M $429.7M $383.5M $434.2M
 
Revenue (Reported) $425.6M $473.7M $638.5M $644.1M $728.2M
Operating Income (Reported) $201.3M $212.7M $136.9M $51.9M $164M
Operating Income (Adjusted) $175.2M $271.3M $429.7M $383.5M $434.2M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $473.7M $638.5M $644.1M $728.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3.6M $4.9M -$41.9M $1.3M --
Operating Expenses -$212.7M -$136.9M -$51.9M -$164M --
Operating Income $212.7M $136.9M $51.9M $164M --
 
Net Interest Expenses $19.1M $66.5M $41M $33.9M --
EBT. Incl. Unusual Items $211.9M $136.9M $51.4M $156.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $59.4M $40.8M $22.4M $46.1M --
Net Income to Company $152.6M $96.1M $29.1M $51.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $150.9M $94.9M $28.7M $109.4M --
 
Basic EPS (Cont. Ops) $3.72 $2.29 $0.59 $2.35 --
Diluted EPS (Cont. Ops) $3.72 $2.29 $0.59 $2.35 --
Weighted Average Basic Share $154.6M $153.4M $155.7M $129M --
Weighted Average Diluted Share $154.6M $153.4M $155.7M $129M --
 
EBITDA $56.2M $107.8M $115.6M $97.7M --
EBIT $271.3M $429.7M $383.5M $434.2M --
 
Revenue (Reported) $473.7M $638.5M $644.1M $728.2M --
Operating Income (Reported) $212.7M $136.9M $51.9M $164M --
Operating Income (Adjusted) $271.3M $429.7M $383.5M $434.2M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $393.7M $169.3M $457.5M $1.3B $2.4B
Short Term Investments $1.6B $950.6M $886.2M $6.6M --
Accounts Receivable, Net $40.1M $48.6M $55.7M $56M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $434.4M $223.3M $519.4M $1.3B $2.4B
 
Property Plant And Equipment $114.6M $104.6M $97.6M $81.1M $74.1M
Long-Term Investments $88.3M $243.2M $231M $208.2M $145.5M
Goodwill $155.8M $155.8M $155.8M $155.8M --
Other Intangibles $8.4M $6.5M $5.1M $3.9M --
Other Long-Term Assets -- -- -- -- --
Total Assets $12.1B $13.2B $13.7B $14.4B $15.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $50M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4B $8B $7.9B $8.9B $8.7B
 
Long-Term Debt $251.3M $284.9M $290.6M $815.3M $826.2M
Capital Leases -- -- -- -- --
Total Liabilities $10.9B $12.1B $12.4B $13B $13.9B
 
Common Stock $416K $416K $416K $461K $462K
Other Common Equity Adj -$6.2M -$94.4M -$91.6M -$45M --
Common Equity $1.1B $1.1B $1.1B $1.3B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $1.2B $1.2B $1.4B $1.5B
 
Total Liabilities and Equity $12.1B $13.2B $13.7B $14.4B $15.3B
Cash and Short Terms $2B $1.1B $1.3B $1.3B --
Total Debt $276.3M $1.4B $1.6B $915.3M $826.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $393.7M $169.3M $457.5M $1.3B $2.4B
Short Term Investments $1.6B $950.6M $886.2M $6.6M --
Accounts Receivable, Net $40.1M $48.6M $55.7M $56M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $434.4M $223.3M $519.4M $1.3B $2.4B
 
Property Plant And Equipment $114.6M $104.6M $97.6M $81.1M $74.1M
Long-Term Investments $88.3M $243.2M $231M $208.2M $145.5M
Goodwill $155.8M $155.8M $155.8M $155.8M --
Other Intangibles $8.4M $6.5M $5.1M $3.9M --
Other Long-Term Assets -- -- -- -- --
Total Assets $12.1B $13.2B $13.7B $14.4B $15.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $50M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4B $8B $7.9B $8.9B $8.7B
 
Long-Term Debt $251.3M $284.9M $290.6M $815.3M $826.2M
Capital Leases -- -- -- -- --
Total Liabilities $10.9B $12.1B $12.4B $13B $13.9B
 
Common Stock $416K $416K $416K $461K $462K
Other Common Equity Adj -$6.2M -$94.4M -$91.6M -$45M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $1.2B $1.2B $1.4B $1.5B
 
Total Liabilities and Equity $12.1B $13.2B $13.7B $14.4B $15.3B
Cash and Short Terms $2B $1.1B $1.3B $1.3B --
Total Debt $276.3M $1.4B $1.6B $915.3M $826.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $42.3M $104M $152.6M $96.1M $29.1M
Depreciation & Amoritzation $5.1M $10.4M $10.2M $7.5M $6.9M
Stock-Based Compensation $7.2M $5.4M $4.3M $4.6M $6.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $59.9M $146.3M $295.2M $90.9M $99.1M
 
Capital Expenditures $41M $40M $33.7M $13.7M $21.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$324.4M $1.1B -$1.3B -$214M $64.1M
 
Dividends Paid (Ex Special Dividend) $23.5M $46.6M $44.1M $44.6M $45.3M
Special Dividend Paid
Long-Term Debt Issued $235M $25M $193.6M $162M $132.1M
Long-Term Debt Repaid -$113.2M -$1.5B -$155M -$1.4M -$150M
Repurchase of Common Stock $35.4M $59.4M $46.8M $947K --
Other Financing Activities -$3.1M -$111K -$1.6M -$1.3M -$1.3M
Cash From Financing $352.6M -$1.1B $812.6M $411.4M $662.8M
 
Beginning Cash (CF) $155.5M $243.6M $393.7M $169.3M $457.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $88.1M $150.1M -$224.4M $288.3M $826M
Ending Cash (CF) $243.6M $393.7M $169.3M $457.5M $1.3B
 
Levered Free Cash Flow $19M $106.3M $261.4M $77.2M $77.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $35.4M $40.1M $16.3M -$20.4M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.5M $1.1M $1.4M $1.7M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$13M $47.7M -$40M $89M --
 
Capital Expenditures -$781K $1.1M $1.5M $2.1M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $33.9M -$456.7M $65.4M $25M --
 
Dividends Paid (Ex Special Dividend) $11.6M $10.9M $11.1M $11.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$164M -- -$19K --
Long-Term Debt Repaid -$1.3B -- $170M $715M --
Repurchase of Common Stock $29.3M $264K -- -- --
Other Financing Activities $36K -$1K -$6K -$14K --
Cash From Financing -$256.3M $265.3M $73.3M $543.5M --
 
Beginning Cash (CF) $629M $313M $358.8M $626.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$235.3M -$143.7M $98.7M $657.5M --
Ending Cash (CF) $393.7M $169.3M $457.5M $1.3B --
 
Levered Free Cash Flow -$12.2M $46.6M -$41.5M $87M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $104M $152.6M $96.1M $29.1M --
Depreciation & Amoritzation $10.4M $10.2M $7.5M $6.9M --
Stock-Based Compensation $5.4M $4.3M $4.6M $6.7M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $146.3M $295.2M $90.9M $99.1M --
 
Capital Expenditures $40M $33.7M $13.7M $21.3M $100.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.1B -$1.3B -$214M $64.1M --
 
Dividends Paid (Ex Special Dividend) $46.6M $44.1M $44.6M $45.3M --
Special Dividend Paid
Long-Term Debt Issued -- $193.6M $162M $132.1M --
Long-Term Debt Repaid -$1.5B -- -- -$150M --
Repurchase of Common Stock $59.4M $46.8M $947K -- --
Other Financing Activities -- -$1.6M -$1.3M -$1.3M --
Cash From Financing -$1.1B $812.6M $411.4M $662.8M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $150.1M -$224.4M $288.3M $826M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $106.3M $261.4M $77.2M $77.8M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $152.6M $96.1M $29.1M $51.2M --
Depreciation & Amoritzation $3.4M $2M $1.9M $2.7M --
Stock-Based Compensation $4.3M $4.6M $6.7M $5.7M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $295.2M $90.9M $99.1M $140.6M --
 
Capital Expenditures $33.7M $13.7M $21.3M $100.9M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3B -$214M $64.1M $104.9M --
 
Dividends Paid (Ex Special Dividend) $44.1M $44.6M $45.3M $37.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $193.6M $162M $132.1M -- --
Long-Term Debt Repaid -$155M -$1.4M -$150M -$150M --
Repurchase of Common Stock $46.8M $947K -- -- --
Other Financing Activities -$1.6M -$1.3M -$1.3M -$2.4M --
Cash From Financing $812.6M $411.4M $662.8M $185.9M --
 
Beginning Cash (CF) $1.4B $1.6B $1.9B $2.3B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$224.4M $288.3M $826M $431.5M --
Ending Cash (CF) $1.2B $1.9B $2.7B $2.2B --
 
Levered Free Cash Flow $261.4M $77.2M $77.8M $39.7M --

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